Purchases and Sales Made in Q3 2021 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 2021. The information is specifically focused on institutions that hold shares of Endeavor Group Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.18MNew |
$212M - $266M
|
9.18M
$287M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.42MNew |
$55.8M - $70M
|
2.42M
$75.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
- |
2.31M+ 135.75% |
$53.4M - $67M
|
4.01M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.14MNew |
$49.4M - $62M
|
2.14M
$66.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.12M+ 13.39% |
$25.9M - $32.5M
|
9.5M
$297M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.05M+ 421.7% |
$24.3M - $30.6M
|
1.3M
$40.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Sc China Holding LTD
N/A, K3 |
BUY
|
- |
266KNew |
$6.14M - $7.71M
|
266K
$8.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
265K+ 162.22% |
$6.12M - $7.68M
|
428K
$13.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
205K+ 28.51% |
$4.73M - $5.94M
|
924K
$28.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
188K+ 807.8% |
$4.35M - $5.45M
|
212K
$6.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
174K+ 9.87% |
$4.02M - $5.05M
|
1.94M
$60.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
154KNew |
$3.56M - $4.47M
|
154K
$4.81M
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
120K+ 90.98% |
$2.77M - $3.48M
|
252K
$7.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
99.3K+ 3.15% |
$2.29M - $2.88M
|
3.25M
$101M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
97.9K+ 677.73% |
$2.26M - $2.84M
|
112K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
90.2KNew |
$2.08M - $2.61M
|
90.2K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
83.5K+ 665.25% |
$1.93M - $2.42M
|
96K
$3M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
60KNew |
$1.39M - $1.74M
|
60K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54K+ 20.78% |
$1.25M - $1.57M
|
314K
$9.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.9KNew |
$1.25M - $1.56M
|
53.9K
$1.68M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
52.3KNew |
$1.21M - $1.52M
|
52.3K
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.4K+ 296.65% |
$978K - $1.23M
|
56.7K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
40.7K+ 66.54% |
$940K - $1.18M
|
102K
$3.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$924K - $1.16M
|
40K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
40KNew |
$924K - $1.16M
|
40K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.8KNew |
$896K - $1.12M
|
38.8K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
31.8KNew |
$733K - $920K
|
31.8K
$991K
|
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$727K - $913K
|
31.5K
$983K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
27.4KNew |
$634K - $795K
|
27.4K
$857K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
21.1K+ 19.7% |
$487K - $612K
|
128K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
20.8KNew |
$479K - $601K
|
20.8K
$648K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.6K+ 129.36% |
$406K - $509K
|
31.2K
$972K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.5KNew |
$404K - $507K
|
17.5K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.1K+ 1.74% |
$372K - $467K
|
942K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
15.5KNew |
$358K - $449K
|
15.5K
$484K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$322K - $405K
|
14K
$436K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
10.5KNew |
$242K - $304K
|
10.5K
$328K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
10KNew |
$231K - $290K
|
10K
$312K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
9.13KNew |
$211K - $265K
|
9.13K
$285K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.05KNew |
$209K - $262K
|
9.05K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
8.21K+ 7.71% |
$190K - $238K
|
115K
$3.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.51KNew |
$173K - $218K
|
7.51K
$234K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.06KNew |
$163K - $205K
|
7.06K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.76K+ 44.48% |
$110K - $138K
|
15.5K
$483K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.31KNew |
$76.3K - $95.8K
|
3.31K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.12K+ 18.85% |
$49K - $61.5K
|
13.4K
$417K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
2KNew |
$46.2K - $58K
|
2K
$62.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.57K+ 17.06% |
$36.2K - $45.4K
|
10.8K
$336K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.49KNew |
$34.4K - $43.2K
|
1.49K
$46.5K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.36K+ 11.05% |
$31.4K - $39.4K
|
13.7K
$426K
|